ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 316,313 Value ($000) $20,481 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 267,701 Value ($000) $12,103 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 279,201 Value ($000) $11,280 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 258,450 Value ($000) $11,111 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 265,720 Value ($000) $10,382 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 13,576 Value ($000) $503 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 12,083 Value ($000) $643 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 13,917 Value ($000) $584 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 15,717 Value ($000) $675 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 13,472 Value ($000) $1 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 12,092 Value ($000) $484 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 17,674 Value ($000) $1,025 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 21,024 Value ($000) $1,095 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 21,024 Value ($000) $1,232 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 19,514 Value ($000) $1,177 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 11,714 Value ($000) $811 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 9,714 Value ($000) $505 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 17,444 Value ($000) $639 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 14,718 Value ($000) $534 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 12,344 Value ($000) $351 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 21,304 Value ($000) $1,443 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 39,284 Value ($000) $2,550 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 16,162 Value ($000) $1,033 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 10,262 Value ($000) $576 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 28,362 Value ($000) $1,726 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 5,762 Value ($000) $397 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 6,662 Value ($000) $402 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 28,541 Value ($000) $1,768 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 25,141 Value ($000) $1,848 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 18,991 Value ($000) $1,448 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 14,100 Value ($000) $1,266 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 28,200 Value ($000) $2,601 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 27,100 Value ($000) $2,405 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 27,100 Value ($000) $1,785 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 23,300 Value ($000) $1,358 Avg Close $64.23 Range $50.81 - $77.28